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Portfolio (Quarterly) Guide ↗

ARGENT CAPITAL MANAGEMENT LLC

· CIK 0001120926
13F Portfolio $3.5B AUM 159 positions Filed Jan 5, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 10 New 11 Added 106 Reduced
Page 8 of 8  ·  159 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 AMID Argent Mid Cap ETF 11,915.0 $400K 0.01% $33.53 +7.5%
142 CSCO Cisco Systems, Inc. Technology 4,750.0 $366K 0.01% $77.03 +52.0%
143 MRK Merck & Co, Inc. Healthcare 3,475.0 $366K 0.01% $105.26 +14.7%
144 CARR Carrier Global Corporation Industrials 6,660.0 $352K 0.01% $52.84 +32.0%
145 COIN Coinbase Global, Inc. Financial Services 1,476.0 $334K 0.01% -3K -67.9% $226.14 -28.6%
146 SBUX Starbucks Corp Consumer Cyclical 3,635.0 $306K 0.01% $84.21 +26.1%
147 SCHM Schwab US Mid-Cap ETF 9,831.0 $296K 0.01% NEW $30.07 +18.3%
148 CAH Cardinal Health Inc Healthcare 1,351.0 $278K 0.01% $205.50 +12.0%
149 ADBE Adobe Inc. Technology 770.0 $269K 0.01% $349.99 -36.9%
150 IBM International Business Machines Corp Technology 907.0 $269K 0.01% $296.21 -26.7%
151 ABT Abbott Laboratories Healthcare 2,132.0 $267K 0.01% $125.29 -29.0%
152 IEFA iShares Core MSCI EAFE ETF 2,933.0 $262K 0.01% $89.46 +8.3%
153 Installed Building Products, Inc. 1,006.0 $261K 0.01% -15.0 -1.5% $259.39
154 PKG Packaging Corp. of America Consumer Cyclical 1,178.0 $243K 0.01% $206.23 +9.5%
155 AMP Ameriprise Financial, Inc. Financial Services 477.0 $234K 0.01% $490.34 +5.8%
156 LMT Lockheed Martin Corporation Industrials 460.0 $222K 0.01% $483.67 +6.5%
157 EL Estee Lauder Consumer Defensive 2,000.0 $209K 0.01% NEW $104.72 -22.8%
158 BLK BlackRock, Inc. Financial Services 192.0 $206K 0.01% $1070.34 -4.2%
159 MTZ MasTec, Inc. Industrials 935.0 $203K 0.01% NEW $217.37 +68.0%
Page 8 of 8  ·  159 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 29.0%
Financial Services 18.5%
Consumer Cyclical 14.0%
Industrials 12.6%
Healthcare 9.9%
Communication Services 9.3%
Energy 3.2%
Utilities 1.7%
Consumer Defensive 0.9%
Real Estate 0.8%